• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund

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TRPLGEI:LX

25.42 USD 0.20 0.79%

As of 00:59:30 ET on 04/17/2014.

Snapshot for T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund (TRPLGEI)

Year To Date: -1.74% 3-Month: -3.60% 3-Year: +16.40% 52-Week Range: 19.13 - 27.64
1-Month: -5.57% 1-Year: +30.69% 5-Year: +20.91% Beta vs LUXXX: 0.77

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  • TRPLGEI:LX 25.42
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Fund Profile & Information for TRPLGEI

T Rowe Price Funds SICAV - U.S. Large-Cap Growth Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of large U.S. companies that have the potential for above average and sustainable rates of earnings growth.

Inception Date: 07-31-2003 Telephone: 352-27-47-251 Tel
Managers: ROBERT W SHARPS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLGEI

NAV (on 2014-04-17) 25.42
Assets (M) (on 2014-04-17) 1,705.89
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPLGEI

No dividends reported

Fees & Expenses for TRPLGEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for TRPLGEI

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 107,900 122,397,444 6.775%
Amazon.com Inc 238,900 81,947,478 4.536%
Priceline Group Inc/The 57,600 69,765,120 3.861%
Gilead Sciences Inc 781,000 54,779,340 3.032%
Crown Castle International Cor 716,300 53,378,676 2.954%
Precision Castparts Corp 203,700 51,263,142 2.837%
Danaher Corp 663,800 49,499,566 2.740%
Boeing Co/The 381,310 47,980,237 2.656%
Visa Inc 223,500 47,938,515 2.653%
McKesson Corp 254,100 44,950,290 2.488%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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